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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+35.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$698M
Cap. Flow
+$700M
Cap. Flow %
48.39%
Top 10 Hldgs %
52.26%
Holding
429
New
194
Increased
159
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$119M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$104M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$76.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.1M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$73.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$64.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$55.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 7.36%
3 Consumer Discretionary 4.05%
4 Materials 3.89%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$30B
$368K 0.03%
+2,224
New +$362K
EL icon
277
Estee Lauder
EL
$32B
$367K 0.03%
1,377
+246
+22% +$59.2K
DXCM icon
278
DexCom
DXCM
$32B
$362K 0.03%
3,912
+1,000
+34% +$89.3K
SNPS icon
279
Synopsys
SNPS
$79.7B
$362K 0.03%
+1,396
New +$322K
DD icon
280
DuPont de Nemours
DD
$19.2B
$359K 0.02%
+4,026
New +$316K
NBIS
281
Nebius Group N.V.
NBIS
$47.7B
$356K 0.02%
+5,117
New +$327K
NSC icon
282
Norfolk Southern
NSC
$75.1B
$354K 0.02%
1,489
+299
+25% +$68K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$354K 0.02%
6,527
– –
TAIL icon
284
Cambria Tail Risk ETF
TAIL
$146M
$350K 0.02%
+17,029
New +$357K
PTC icon
285
PTC
PTC
$16B
$348K 0.02%
+2,910
New +$289K
RPAR icon
286
RPAR Risk Parity ETF
RPAR
$582M
$341K 0.02%
14,347
+5
+0% +$114
WDAY icon
287
Workday
WDAY
$44.4B
$341K 0.02%
+1,424
New +$320K
MDB icon
288
MongoDB
MDB
$32.1B
$340K 0.02%
+948
New +$265K
ILMN icon
289
Illumina
ILMN
$28.4B
$338K 0.02%
940
+171
+22% +$54.5K
LHX icon
290
L3Harris
LHX
$53.4B
$338K 0.02%
+1,786
New +$327K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$335K 0.02%
2,628
-285
-10% -$33.9K
ARKK icon
292
ARK Innovation ETF
ARKK
$6.31B
$334K 0.02%
2,683
-3,622
-57% -$393K
D icon
293
Dominion Energy
D
$59.3B
$333K 0.02%
+4,422
New +$351K
EB
294
DELISTED
Eventbrite
EB
$332K 0.02%
+18,326
New +$257K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$331K 0.02%
6,000
+2,000
+50% +$109K
ADI icon
296
Analog Devices
ADI
$190B
$330K 0.02%
2,237
+399
+22% +$52.9K
DAL icon
297
Delta Air Lines
DAL
$60.1B
$330K 0.02%
8,201
-879
-10% -$32K
ALGN icon
298
Align Technology
ALGN
$12.3B
$329K 0.02%
+616
New +$277K
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$328K 0.02%
2,435
+466
+24% +$65.2K
IDXX icon
300
Idexx Laboratories
IDXX
$46.2B
$325K 0.02%
+651
New +$291K
10 11
12
13 14

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Tidal Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Tidal Investments held 429 positions worth $1.45B, up 93% from $749M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tidal Investments deployed $700M of net new capital in Q4 2020, opening 194 new positions and adding to 159 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.2M trimmed.

  • Tidal Investments's largest Q4 2020 buy was SPDR Gold MiniShares Trust: 2,768,766 shares worth $105M.
  • Tidal Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $119M increase.
  • Tidal Investments's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2M.
  • Tidal Investments fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $73.4M.
  • Tidal Investments's ten largest holdings make up 52% of its $1.45B portfolio in Q4 2020.
  • Tidal Investments opened 194 new positions and closed 12 in Q4 2020.
  • Tidal Investments's portfolio value rose 93% quarter-over-quarter to $1.45B.

Based on Tidal Investments's 13F filing for Q4 2020, filed 16 Feb 2021.